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CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$29.6M
Cap. Flow
+$73.2M
Cap. Flow %
19.34%
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$90.4M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.42%
3 Consumer Discretionary 0.71%
4 Industrials 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45B
$176K 0.05%
1,646
+11
+0.7% +$1.19K
UNH icon
77
UnitedHealth
UNH
$385B
$173K 0.05%
308
-5
-2% -$2.83K
ABT icon
78
Abbott
ABT
$175B
$173K 0.05%
1,525
+74
+5% +$8.12K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$116B
$170K 0.05%
1,458
-156
-10% -$17.1K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$169K 0.04%
1,013
+4
+0.4% +$650
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$164K 0.04%
2,468
+8
+0.3% +$502
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.9B
$161K 0.04%
1,634
-671
-29% -$62K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$158K 0.04%
552
+2
+0.4% +$546
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$158K 0.04%
2,519
-521
-17% -$31.4K
NUMG icon
85
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$158K 0.04%
3,476
-1
-0% -$42
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$32.2B
$157K 0.04%
4,088
+12
+0.3% +$412
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$156K 0.04%
1,937
– –
ISMD icon
88
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$154K 0.04%
4,115
+12
+0.3% +$439
FDEC icon
89
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$152K 0.04%
3,438
– –
EQH icon
90
Equitable Holdings
EQH
$12.9B
$151K 0.04%
3,293
-36
-1% -$1.48K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$149K 0.04%
2,646
-421
-14% -$22.8K
FNB icon
92
FNB Corp
FNB
$6.72B
$149K 0.04%
10,320
– –
MRK icon
93
Merck
MRK
$322B
$147K 0.04%
1,418
-37
-3% -$4.4K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.76B
$141K 0.04%
3,191
+33
+1% +$1.45K
V icon
95
Visa
V
$669B
$140K 0.04%
495
+39
+9% +$10.5K
PG icon
96
Procter & Gamble
PG
$342B
$130K 0.03%
777
-518
-40% -$87.9K
JNJ icon
97
Johnson & Johnson
JNJ
$624B
$128K 0.03%
802
+25
+3% +$3.98K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$128K 0.03%
2,776
-1,943
-41% -$90.5K
CEG icon
99
Constellation Energy
CEG
$98.4B
$124K 0.03%
469
+2
+0.4% +$397
SPGI icon
100
S&P Global
SPGI
$124B
$124K 0.03%
254
-6
-2% -$2.97K
2 3
4
5 6

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Cornerstone Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Planning Group held 1,393 positions worth $378M, up 8.5% from $349M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cornerstone Planning Group deployed $73.2M of net new capital in Q3 2024, opening 132 new positions and adding to 382 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 3,928,854 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $21.8M trimmed.

  • Cornerstone Planning Group's largest Q3 2024 buy was Schwab Fundamental US Large Company Index ETF: 3,928,854 shares worth $31.3M.
  • Cornerstone Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $2.98M increase.
  • Cornerstone Planning Group's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $21.8M.
  • Cornerstone Planning Group fully exited Zacks Earnings Consistent Portfolio ETF in Q3 2024, selling an estimated $54.1K.
  • Cornerstone Planning Group's ten largest holdings make up 70% of its $378M portfolio in Q3 2024.
  • Cornerstone Planning Group opened 132 new positions and closed 88 in Q3 2024.
  • Cornerstone Planning Group's portfolio value rose 8.5% quarter-over-quarter to $378M.

Based on Cornerstone Planning Group's 13F filing for Q3 2024, filed 5 Nov 2024.